Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-18 0.195925 0.222836 0.252051 0.286118 0.324754 0.367209 0.417406
2026-01-25 0.148714 0.184295 0.226273 0.279440 0.344990 0.423183 0.523596
2026-02-01 0.122083 0.160825 0.209320 0.274459 0.359680 0.467434 0.614157
2026-02-08 0.104512 0.144728 0.197563 0.272018 0.374260 0.509817 0.703424
2026-02-15 0.092336 0.133528 0.189960 0.272861 0.391574 0.555566 0.799658
2026-02-22 0.082805 0.124484 0.183766 0.274156 0.408543 0.601123 0.898546
2026-03-01 0.072931 0.113611 0.173494 0.267969 0.413334 0.628758 0.972887
2026-03-08 0.064321 0.103562 0.163199 0.260310 0.414563 0.650379 1.039053
2026-03-15 0.056784 0.094303 0.153052 0.251596 0.412863 0.666687 1.097472
2026-03-22 0.054967 0.093964 0.156756 0.265037 0.447238 0.741903 1.255842
2026-03-29 0.052908 0.092964 0.159193 0.276443 0.479013 0.815168 1.416855
2026-04-05 0.050553 0.091190 0.160101 0.285199 0.506843 0.883800 1.575394
2026-04-12 0.047443 0.087863 0.158170 0.289055 0.526887 0.941456 1.721117
2026-04-19 0.043007 0.081732 0.150784 0.282544 0.527959 0.966178 1.810521
2026-04-26 0.039287 0.076541 0.144577 0.277514 0.531079 0.994456 1.908290
2026-05-03 0.036315 0.072462 0.140013 0.275046 0.538566 1.030968 2.024003
2026-05-10 0.034057 0.069542 0.137345 0.275898 0.552315 1.080013 2.167420
2026-05-17 0.032058 0.066941 0.135043 0.277208 0.566951 1.131694 2.319982
2026-05-24 0.029399 0.062746 0.129234 0.270952 0.565878 1.152505 2.412264
2026-05-31 0.026837 0.058514 0.122979 0.263208 0.561031 1.165243 2.488788
2026-06-07 0.024411 0.054345 0.116495 0.254398 0.553150 1.171044 2.551032
2026-06-14 0.024271 0.055117 0.120391 0.267988 0.593834 1.280236 2.841724
2026-06-21 0.023924 0.055394 0.123242 0.279520 0.630962 1.384672 3.130444